Springclean Cambs Limited
Company Number: 09086125
Period End: 30th June 2025
Key Facts
Net Assets
Current: £566
Previous: £804
Change: -238 (-29.6%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £26,012
Previous: £19,918
Change: +£6,094 (+30.6%)
Comment: Current assets increased significantly.
Cash
Current: £26,012
Previous: £19,918
Change: +£6,094 (+30.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £35,840
Previous: £32,106
Change: +£3,734 (+11.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,828
Previous: £12,188
Change: -£2,360 (-19.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £10,394
Previous: £12,992
Change: -£2,598 (-20%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.